Business Description
Waters Corp
NAICS : 621511
SIC : 8071
Description
Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2021, Waters generated 60% from pharmaceutical customers, 30% from industrial clients, and 10% from academic/government institutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.3 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 18.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.61 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 11.4 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.31 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.24 | |||||
| 9-Day RSI | 40.57 | |||||
| 14-Day RSI | 40.58 | |||||
| 6-1 Month Momentum % | 14.62 | |||||
| 12-1 Month Momentum % | -4.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 119.65 | |||||
| Days Sales Outstanding | 78.19 | |||||
| Days Payable | 27.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58 | |||||
| Operating Margin % | 29.72 | |||||
| Net Margin % | 23.81 | |||||
| ROE % | 174.81 | |||||
| ROA % | 22.79 | |||||
| ROIC % | 30.74 | |||||
| ROC (Joel Greenblatt) % | 79.9 | |||||
| ROCE % | 37.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.77 | |||||
| Forward PE Ratio | 23.75 | |||||
| PE Ratio without NRI | 25.77 | |||||
| Shiller PE Ratio | 37.38 | |||||
| Price-to-Owner-Earnings | 41.24 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 6.11 | |||||
| PB Ratio | 35.45 | |||||
| Price-to-Free-Cash-Flow | 42.67 | |||||
| Price-to-Operating-Cash-Flow | 29.83 | |||||
| EV-to-EBIT | 21.27 | |||||
| EV-to-Forward-EBIT | 19.63 | |||||
| EV-to-EBITDA | 18.55 | |||||
| EV-to-Forward-EBITDA | 17.18 | |||||
| EV-to-Revenue | 6.35 | |||||
| EV-to-Forward-Revenue | 5.85 | |||||
| EV-to-FCF | 44.05 | |||||
| Price-to-Projected-FCF | 2.16 | |||||
| Price-to-DCF (Earnings Based) | 1.56 | |||||
| Price-to-DCF (FCF Based) | 2.74 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.17 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| Forward Rate of Return (Yacktman) % | 14.54 |
How Waters Corp (WAT) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:WAT
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Waters Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,971.956 | ||
| EPS (TTM) ($) | 11.75 | ||
| Beta | 0.81 | ||
| Volatility % | 33.26 | ||
| 14-Day RSI | 40.58 | ||
| 14-Day ATR ($) | 8.864941 | ||
| 20-Day SMA ($) | 308.449 | ||
| 12-1 Month Momentum % | -4.89 | ||
| 52-Week Range ($) | 265.605 - 369 | ||
| Shares Outstanding (Mil) | 58.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waters Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waters Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waters Corp Frequently Asked Questions
What is Waters Corp(WAT)'s stock price today?
The current price of WAT is $302.74. The 52 week high of WAT is $369.00 and 52 week low is $265.61.
When is next earnings date of Waters Corp(WAT)?
The next earnings date of Waters Corp(WAT) is 2023-05-03 Est..
Does Waters Corp(WAT) pay dividends? If so, how much?
Waters Corp(WAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
